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<?php |
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declare(strict_types=1); |
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namespace Application\Service\Exporter; |
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use Application\Enum\AccountType; |
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use Application\Model\Account; |
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use Cake\Chronos\ChronosDate; |
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use Ecodev\Felix\Format; |
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use Money\Money; |
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use PhpOffice\PhpSpreadsheet\Cell\Coordinate; |
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use PhpOffice\PhpSpreadsheet\Style\Alignment; |
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use PhpOffice\PhpSpreadsheet\Style\Color; |
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use PhpOffice\PhpSpreadsheet\Style\Fill; |
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use PhpOffice\PhpSpreadsheet\Style\NumberFormat; |
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use PhpOffice\PhpSpreadsheet\Worksheet\PageSetup; |
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/** |
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* @extends AbstractExcel<Account> |
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* |
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* @phpstan-type Data array{ |
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* account: ?Account, |
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* code: int | '', |
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* name: string, |
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* depth: int, |
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* balance: Money, |
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* balancePrevious: ?Money, |
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* budgetAllowed: ?Money, |
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* budgetBalance: ?Money, |
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* format?: array, |
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* } |
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*/ |
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class AccountingReport extends AbstractExcel |
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{ |
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private ChronosDate $date; |
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private bool $showBudget = false; |
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/** |
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* @var Data[] |
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*/ |
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private array $assets = []; |
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/** |
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* @var Data[] |
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*/ |
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private array $liabilities = []; |
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/** |
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* @var Data[] |
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*/ |
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private array $expenses = []; |
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/** |
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* @var Data[] |
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*/ |
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private array $revenues = []; |
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private static array $balanceFormat = [ |
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'fill' => [ |
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'fillType' => Fill::FILL_SOLID, |
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'startColor' => [ |
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'argb' => 'FFDDDDDD', |
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], |
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], |
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'numberFormat' => [ |
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'formatCode' => NumberFormat::FORMAT_NUMBER_COMMA_SEPARATED1, // eg. 12'345.67 |
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], |
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]; |
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private static array $wrappedFormat = [ |
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'alignment' => [ |
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'wrapText' => true, |
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], |
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]; |
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private static array $indentFormat = [ |
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'alignment' => [ |
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'horizontal' => Alignment::HORIZONTAL_LEFT, |
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'indent' => 1, |
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], |
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]; |
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private static array $columnWidth = [ |
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'accountCode' => 11, |
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'accountName' => 38, |
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'balance' => 12, |
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]; |
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public function __construct(string $hostname, private readonly array $accountingConfig) |
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{ |
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parent::__construct($hostname); |
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1 |
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$this->zebra = false; |
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1 |
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$this->autoFilter = false; |
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$this->date = ChronosDate::today(); |
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$this->sheet->setTitle(_tr('Bilan') . ' & ' . _tr('Résultat')); |
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} |
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protected function getTitleForFilename(): string |
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{ |
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return _tr('compta_rapport_%date%', ['date' => $this->date->format('Y-m-d')]); |
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} |
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public function setDate(ChronosDate $date): void |
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{ |
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$this->date = $date; |
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} |
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public function showBudget(bool $showBudget): void |
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{ |
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$this->showBudget = $showBudget; |
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} |
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protected function writeTitle(): void |
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{ |
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$this->column = 1; |
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$this->sheet->mergeCells([$this->column, $this->row, $this->column + ($this->showBudget ? 12 : 6), $this->row]); |
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$this->write( |
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sprintf($this->hostname . ': rapport comptable au %s', $this->date->format('d.m.Y')), |
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self::$titleFormat, |
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self::$centerFormat |
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); |
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$this->sheet->getRowDimension($this->row)->setRowHeight(35); |
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++$this->row; |
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} |
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private function processAccount(Account $account, int $depth): void |
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{ |
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$balance = $account->getBalanceAtDate($this->date); |
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if ($this->accountingConfig['report']['showAccountsWithZeroBalance'] === false && $depth > 1 && $balance->isZero()) { |
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return; |
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} |
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if ($account->getType() === AccountType::Equity) { |
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// Don't show special accounts since it's an interim statement, their balance will be computed manually |
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return; |
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} |
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$data = [ |
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'code' => $account->getCode(), |
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'name' => Format::truncate($account->getName(), 55), |
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'depth' => $depth, |
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'balance' => $balance, |
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'balancePrevious' => $this->showBudget ? $account->getTotalBalanceFormer() : null, |
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'budgetAllowed' => $this->showBudget ? $account->getBudgetAllowed() : null, |
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'budgetBalance' => $this->showBudget ? $account->getBudgetBalance() : null, |
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'account' => $account, |
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]; |
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$accountClasses = $this->accountingConfig['report']['accountClasses']; |
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if ($account->getType() === AccountType::Asset || ($account->getType() === AccountType::Group && in_array(mb_substr((string) $account->getCode(), 0, 1), $accountClasses['assets'], true))) { |
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$this->assets[] = $data; |
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} elseif ($account->getType() === AccountType::Liability || ($account->getType() === AccountType::Group && in_array(mb_substr((string) $account->getCode(), 0, 1), $accountClasses['liabilities'], true))) { |
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$this->liabilities[] = $data; |
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} elseif ($account->getType() === AccountType::Revenue || ($account->getType() === AccountType::Group && in_array(mb_substr((string) $account->getCode(), 0, 1), $accountClasses['revenues'], true))) { |
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$this->revenues[] = $data; |
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} elseif ($account->getType() === AccountType::Expense || ($account->getType() === AccountType::Group && in_array(mb_substr((string) $account->getCode(), 0, 1), $accountClasses['expenses'], true))) { |
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$this->expenses[] = $data; |
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} |
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1 |
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if ($account->getType() === AccountType::Group && $depth <= $this->accountingConfig['report']['maxAccountDepth']) { |
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foreach ($account->getChildren() as $child) { |
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$this->processAccount($child, $depth + 1); |
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} |
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} |
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} |
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/** |
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* @param Account $item |
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*/ |
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protected function writeItem($item): void |
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{ |
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// This is unusual because we don't write anything but only collect data for later |
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$this->processAccount($item, 1); |
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} |
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/** |
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* Compute the profit or loss (at current and previous dates) and insert the result into the list of accounts. |
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*/ |
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private function insertProfitOrLoss(): void |
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{ |
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$profitOrLoss = $this->getProfitOrLoss(false); |
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if ($profitOrLoss->isZero()) { |
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return; // If financial result is balanced, it likely a final accounting report so we don't show the intermediate result |
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} |
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$data = [ |
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'depth' => 1, |
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'code' => '', |
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'name' => _tr('Résultat intermédiaire (bénéfice / -perte)'), |
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'account' => null, |
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'balance' => $profitOrLoss, // can be positive of negative |
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'balancePrevious' => null, |
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'budgetAllowed' => null, |
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'budgetBalance' => null, |
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'format' => $this->color($profitOrLoss), |
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]; |
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// A profit is reported as a POSITIVE green number, and a loss is reported a NEGATIVE red number. |
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// They are identical lines at the end of both LIABILITIES and EXPENSES columns |
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$this->liabilities[] = $data; |
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$this->expenses[] = $data; |
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} |
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/** |
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* @param Data $data |
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*/ |
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private function maybeBold(array $data, int $untilDepth): array |
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{ |
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return $data['depth'] <= $untilDepth ? ['font' => ['bold' => true]] : []; |
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} |
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private function realWrite(): void |
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{ |
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$this->insertProfitOrLoss(); |
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/* |
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* Page 1 |
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* BALANCE SHEET (Asset vs Liabilities) |
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*/ |
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$this->lastDataColumn = $this->showBudget ? 13 : 7; |
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$this->column = $initialColumn = 1; |
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$this->balanceSheetHeaders($initialColumn); |
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// Assets |
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$this->column = $initialColumn; |
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$initialRow = $this->row; |
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$this->lastDataRow = $this->row; |
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$this->balanceSheet($initialColumn, $this->assets); |
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// Liabilities |
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$this->row = $initialRow; |
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$this->column = $initialColumn = $initialColumn + ($this->showBudget ? 7 : 4); |
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$this->balanceSheet($initialColumn, $this->liabilities); |
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$this->applyExtraFormatting(6); |
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// set printing area for page 1 |
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1 |
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$this->sheet->getPageSetup()->setPrintAreaByColumnAndRow(1, 1, $this->lastDataColumn, $this->lastDataRow, 0, 'I'); |
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246
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/* |
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* Page 2 |
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* INCOME STATEMENT (Profit vs Loss) |
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*/ |
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// start at the bottom of the balance sheet |
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1 |
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$this->row = $this->lastDataRow + 1; |
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1 |
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$this->column = $initialColumn = 1; |
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1 |
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$this->incomeStatementHeaders($initialColumn); |
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256
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// Expenses |
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1 |
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$initialRow = ++$this->row; |
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1 |
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$this->column = $initialColumn; |
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1 |
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$this->incomeStatement($initialColumn, $this->expenses); |
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261
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// Revenues |
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1 |
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$this->row = $initialRow; |
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1 |
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$this->column = $initialColumn = $initialColumn + ($this->showBudget ? 7 : 4); |
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1 |
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$this->incomeStatement($initialColumn, $this->revenues); |
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266
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1 |
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$this->row = $this->lastDataRow + 1; |
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1 |
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$this->applyExtraFormatting($initialRow); |
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// set printing area for page 2 |
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1 |
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$this->sheet->getPageSetup()->setPrintAreaByColumnAndRow(1, $initialRow - 3, $this->lastDataColumn, $this->lastDataRow + 1, 1, 'I'); |
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270
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} |
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271
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272
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1 |
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private function getProfitOrLoss(bool $isPreviousDate): Money |
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273
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{ |
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274
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// Sum the profit and loss root accounts |
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275
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1 |
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$totalRevenues = $this->sumBalance($this->revenues, $isPreviousDate); |
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276
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277
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1 |
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$totalExpenses = $this->sumBalance($this->expenses, $isPreviousDate); |
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278
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279
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1 |
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return $totalRevenues->subtract($totalExpenses); |
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280
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} |
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281
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282
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1 |
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protected function finalize(string $path): void |
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283
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{ |
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284
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// Once we collected all data, we can actually write them all |
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285
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1 |
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$this->realWrite(); |
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286
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287
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// Print on A4 portrait, scale to full page width, variable height (depending on number of accounts) |
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288
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1 |
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$pageSetup = $this->sheet->getPageSetup(); |
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289
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1 |
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$pageSetup->setOrientation(PageSetup::ORIENTATION_PORTRAIT); |
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290
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1 |
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$pageSetup->setPaperSize(PageSetup::PAPERSIZE_A4); |
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291
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1 |
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$pageSetup->setFitToWidth(1); |
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292
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1 |
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$pageSetup->setFitToHeight(0); |
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293
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1 |
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$pageSetup->setHorizontalCentered(true); |
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294
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1 |
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$margins = $this->sheet->getPageMargins(); |
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295
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1 |
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$margins->setTop(0.5); |
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296
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1 |
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$margins->setRight(0.2); |
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297
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1 |
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$margins->setLeft(0.2); |
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298
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1 |
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$margins->setBottom(0.5); |
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299
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300
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1 |
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parent::finalize($path); |
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301
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} |
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302
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303
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1 |
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protected function writeFooter(): void |
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304
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{ |
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305
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// EXPENSES |
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306
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// Account.code |
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307
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1 |
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$this->write(''); |
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308
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// Account.name |
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309
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1 |
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$this->write(''); |
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310
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|
// Account.balance |
|
311
|
1 |
|
$cellsToSum = $this->cellsToSum($this->expenses, 1, 'cellBalance'); |
|
312
|
1 |
|
$this->write($cellsToSum ? '=SUM(' . implode(',', $cellsToSum) . ')' : '', self::$balanceFormat, self::$totalFormat); |
|
313
|
|
|
// Budget columns (optional) |
|
314
|
1 |
|
if ($this->showBudget) { |
|
315
|
1 |
|
$cellsToSum = $this->cellsToSum($this->expenses, 1, 'cellBalancePrevious'); |
|
316
|
1 |
|
$this->write($cellsToSum ? '=SUM(' . implode(',', $cellsToSum) . ')' : '', self::$balanceFormat, self::$totalFormat); |
|
317
|
1 |
|
$cellsToSum = $this->cellsToSum($this->expenses, 1, 'cellBudgetAllowed'); |
|
318
|
1 |
|
$this->write($cellsToSum ? '=SUM(' . implode(',', $cellsToSum) . ')' : '', self::$balanceFormat, self::$totalFormat); |
|
319
|
1 |
|
$cellsToSum = $this->cellsToSum($this->expenses, 1, 'cellBudgetBalance'); |
|
320
|
1 |
|
$this->write($cellsToSum ? '=SUM(' . implode(',', $cellsToSum) . ')' : '', self::$balanceFormat, self::$totalFormat); |
|
321
|
|
|
} |
|
322
|
|
|
|
|
323
|
|
|
// Margin |
|
324
|
1 |
|
$this->write(''); |
|
325
|
|
|
|
|
326
|
|
|
// REVENUES |
|
327
|
|
|
// Account.code |
|
328
|
1 |
|
$this->write(''); |
|
329
|
|
|
// Account.name |
|
330
|
1 |
|
$this->write(''); |
|
331
|
|
|
// Account.balance |
|
332
|
1 |
|
$cellsToSum = $this->cellsToSum($this->revenues, 1, 'cellBalance'); |
|
333
|
1 |
|
$this->write($cellsToSum ? '=SUM(' . implode(',', $cellsToSum) . ')' : '', self::$balanceFormat, self::$totalFormat); |
|
334
|
|
|
// Account previous balance (optional) |
|
335
|
1 |
|
if ($this->showBudget) { |
|
336
|
1 |
|
$cellsToSum = $this->cellsToSum($this->revenues, 1, 'cellBalancePrevious'); |
|
337
|
1 |
|
$this->write($cellsToSum ? '=SUM(' . implode(',', $cellsToSum) . ')' : '', self::$balanceFormat, self::$totalFormat); |
|
338
|
1 |
|
$cellsToSum = $this->cellsToSum($this->revenues, 1, 'cellBudgetAllowed'); |
|
339
|
1 |
|
$this->write($cellsToSum ? '=SUM(' . implode(',', $cellsToSum) . ')' : '', self::$balanceFormat, self::$totalFormat); |
|
340
|
1 |
|
$cellsToSum = $this->cellsToSum($this->revenues, 1, 'cellBudgetBalance'); |
|
341
|
1 |
|
$this->write($cellsToSum ? '=SUM(' . implode(',', $cellsToSum) . ')' : '', self::$balanceFormat, self::$totalFormat); |
|
342
|
|
|
} |
|
343
|
|
|
|
|
344
|
|
|
// Apply style |
|
345
|
1 |
|
$range = Coordinate::stringFromColumnIndex($this->firstDataColumn) . $this->row . ':' . Coordinate::stringFromColumnIndex($this->column - 1) . $this->row; |
|
346
|
1 |
|
$this->sheet->getStyle($range)->applyFromArray(self::$totalFormat); |
|
347
|
|
|
} |
|
348
|
|
|
|
|
349
|
1 |
|
private function applyExtraFormatting(int $startRow): void |
|
350
|
|
|
{ |
|
351
|
1 |
|
$columnsToFormat = $this->showBudget ? [3, 4, 5, 6, 10, 11, 12, 13] : [3, 7]; |
|
352
|
1 |
|
foreach ($columnsToFormat as $colIndex) { |
|
353
|
|
|
// Format balance numbers |
|
354
|
1 |
|
$range = Coordinate::stringFromColumnIndex($colIndex) . $startRow . ':' . Coordinate::stringFromColumnIndex($colIndex) . $this->lastDataRow; |
|
355
|
1 |
|
$this->sheet->getStyle($range)->applyFromArray(self::$balanceFormat); |
|
356
|
|
|
} |
|
357
|
|
|
|
|
358
|
|
|
// Increase row height since account names can wrap on multiple lines |
|
359
|
1 |
|
for ($r = $startRow; $r <= $this->lastDataRow; ++$r) { |
|
360
|
1 |
|
$this->sheet->getRowDimension($r)->setRowHeight(30); |
|
361
|
|
|
} |
|
362
|
|
|
} |
|
363
|
|
|
|
|
364
|
1 |
|
private function cellsToSum(array $data, int $depth, string $dataIndex = 'cell'): array |
|
365
|
|
|
{ |
|
366
|
1 |
|
$equityAccountsClasses = $this->accountingConfig['report']['accountClasses']['equity']; |
|
367
|
1 |
|
$cells = array_reduce($data, function (array $carry, $data) use ($equityAccountsClasses, $depth, $dataIndex) { |
|
368
|
|
|
// We only sum accounts at the given depth, plus equity special accounts |
|
369
|
1 |
|
if (isset($data[$dataIndex]) && ($data['depth'] === $depth || in_array(mb_substr((string) $data['code'], 0, 1), $equityAccountsClasses, true))) { |
|
370
|
1 |
|
$carry[] = $data[$dataIndex]; |
|
371
|
|
|
} |
|
372
|
|
|
|
|
373
|
1 |
|
return $carry; |
|
374
|
1 |
|
}, []); |
|
375
|
|
|
|
|
376
|
1 |
|
return $cells; |
|
377
|
|
|
} |
|
378
|
|
|
|
|
379
|
|
|
/** |
|
380
|
|
|
* Sum root or special accounts balance (for the profit and loss calculation) |
|
381
|
|
|
* - Root accounts have depth = 1 |
|
382
|
|
|
* - Special accounts have code 7xxx, 8xxx, 9xxx. |
|
383
|
|
|
* |
|
384
|
|
|
* @param Data[] $data profits or expenses |
|
385
|
|
|
*/ |
|
386
|
1 |
|
private function sumBalance(array $data, bool $isPreviousDate): Money |
|
387
|
|
|
{ |
|
388
|
1 |
|
$sum = array_reduce($data, function (Money $carry, $data) use ($isPreviousDate) { |
|
389
|
1 |
|
if ($data['depth'] === 1 || (int) mb_substr((string) $data['code'], 0, 1) > 6) { |
|
390
|
1 |
|
return $carry->add($isPreviousDate ? $data['balancePrevious'] : $data['balance']); |
|
391
|
|
|
} |
|
392
|
|
|
|
|
393
|
1 |
|
return $carry; |
|
394
|
1 |
|
}, Money::CHF(0)); |
|
395
|
|
|
|
|
396
|
1 |
|
return $sum; |
|
397
|
|
|
} |
|
398
|
|
|
|
|
399
|
1 |
|
private function balanceSheetHeaders(int $initialColumn): void |
|
400
|
|
|
{ |
|
401
|
1 |
|
$this->sheet->mergeCells([$this->column, $this->row, $this->column + ($this->showBudget ? 12 : 6), $this->row]); |
|
402
|
1 |
|
$this->write( |
|
403
|
1 |
|
_tr('Bilan'), |
|
404
|
1 |
|
self::$titleFormat, |
|
405
|
1 |
|
self::$centerFormat |
|
406
|
1 |
|
); |
|
407
|
1 |
|
$this->sheet->getRowDimension($this->row)->setRowHeight(40); |
|
408
|
1 |
|
++$this->row; |
|
409
|
|
|
|
|
410
|
|
|
// Header line 1 |
|
411
|
1 |
|
$headers = [ |
|
412
|
1 |
|
['label' => _tr('Actifs'), 'formats' => [self::$headerFormat, self::$centerFormat], 'colspan' => $this->showBudget ? 6 : 3], |
|
413
|
1 |
|
['label' => '', 'width' => 3, 'formats' => []], // gap |
|
414
|
1 |
|
['label' => _tr('Passifs'), 'formats' => [self::$headerFormat, self::$centerFormat], 'colspan' => $this->showBudget ? 6 : 3], |
|
415
|
1 |
|
]; |
|
416
|
1 |
|
$this->column = $initialColumn; |
|
417
|
1 |
|
$this->writeHeaders($headers); |
|
418
|
1 |
|
++$this->row; |
|
419
|
|
|
|
|
420
|
|
|
// Header line 2: date(s) of balance |
|
421
|
1 |
|
$headers = [ |
|
422
|
1 |
|
['label' => '', 'colspan' => 2], // empty margin |
|
423
|
1 |
|
['label' => 'Solde', 'formats' => [self::$headerFormat, self::$centerFormat]], |
|
424
|
1 |
|
]; |
|
425
|
1 |
|
if ($this->showBudget) { |
|
426
|
1 |
|
$headers[] = ['label' => 'Solde précédent', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
|
427
|
1 |
|
$headers[] = ['label' => 'Budget prévu', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
|
428
|
1 |
|
$headers[] = ['label' => 'Budget restant', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
|
429
|
|
|
} |
|
430
|
|
|
|
|
431
|
1 |
|
$headers[] = ['label' => '', 'formats' => []]; // gap |
|
432
|
|
|
|
|
433
|
1 |
|
$headers[] = ['label' => '', 'colspan' => 2]; // empty margin |
|
434
|
1 |
|
$headers[] = ['label' => 'Solde', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
|
435
|
1 |
|
if ($this->showBudget) { |
|
436
|
1 |
|
$headers[] = ['label' => 'Solde précédent', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
|
437
|
1 |
|
$headers[] = ['label' => 'Budget prévu', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
|
438
|
1 |
|
$headers[] = ['label' => 'Budget restant', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
|
439
|
|
|
} |
|
440
|
1 |
|
$this->column = $initialColumn; |
|
441
|
1 |
|
$this->writeHeaders($headers); |
|
442
|
1 |
|
$this->sheet->getRowDimension($this->row)->setRowHeight(1.2, 'cm'); |
|
443
|
1 |
|
++$this->row; |
|
444
|
|
|
} |
|
445
|
|
|
|
|
446
|
|
|
/** |
|
447
|
|
|
* @param Data[] $allData |
|
448
|
|
|
*/ |
|
449
|
1 |
|
private function balanceSheet(int $initialColumn, array &$allData): void |
|
450
|
|
|
{ |
|
451
|
|
|
// Coordinates (i.e. E3) of the cells with the totals |
|
452
|
1 |
|
$currentTotalCells = ''; |
|
453
|
1 |
|
$previousTotalCells = ''; |
|
454
|
1 |
|
$budgetAllowedTotalCells = ''; |
|
455
|
1 |
|
$budgetBalanceTotalCells = ''; |
|
456
|
1 |
|
$firstLine = true; |
|
457
|
|
|
|
|
458
|
1 |
|
foreach ($allData as $index => $data) { |
|
459
|
|
|
// Column: account code |
|
460
|
1 |
|
if ($firstLine) { |
|
461
|
1 |
|
$this->sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['accountCode']); |
|
462
|
|
|
} |
|
463
|
1 |
|
$maybeBold = $this->maybeBold($data, 2); |
|
464
|
1 |
|
if (!$firstLine && $maybeBold) { |
|
465
|
1 |
|
++$this->row; |
|
466
|
|
|
} |
|
467
|
|
|
|
|
468
|
1 |
|
$this->write( |
|
469
|
1 |
|
str_repeat(' ', $data['depth'] - 1) . $data['code'], |
|
470
|
1 |
|
self::$indentFormat, |
|
471
|
1 |
|
$maybeBold |
|
472
|
1 |
|
); |
|
473
|
|
|
|
|
474
|
|
|
// Column: account name |
|
475
|
1 |
|
if ($firstLine) { |
|
476
|
1 |
|
$this->sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['accountName']); |
|
477
|
|
|
} |
|
478
|
1 |
|
$this->write($data['name'], self::$wrappedFormat, $maybeBold); |
|
479
|
|
|
|
|
480
|
|
|
// Column: balance at date |
|
481
|
1 |
|
if ($firstLine) { |
|
482
|
1 |
|
$this->sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['balance']); |
|
483
|
1 |
|
$currentTotalCells = Coordinate::stringFromColumnIndex($this->column) . $this->row; |
|
484
|
|
|
} |
|
485
|
|
|
// Store the coordinate of the cell to later compute totals |
|
486
|
1 |
|
$allData[$index]['cellBalance'] = $this->sheet->getCell([$this->column, $this->row])->getCoordinate(); |
|
487
|
1 |
|
$this->write($data['balance'], self::$balanceFormat, $maybeBold, $data['format'] ?? []); |
|
488
|
|
|
|
|
489
|
|
|
// Budget columns (optional) |
|
490
|
1 |
|
if ($this->showBudget) { |
|
491
|
1 |
|
$allData[$index]['cellBalancePrevious'] = $this->sheet->getCell([$this->column, $this->row])->getCoordinate(); |
|
492
|
1 |
|
if ($firstLine) { |
|
493
|
1 |
|
$this->sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['balance']); |
|
494
|
1 |
|
$previousTotalCells = Coordinate::stringFromColumnIndex($this->column) . $this->row; |
|
495
|
|
|
} |
|
496
|
1 |
|
$this->write($data['balancePrevious'] ?? '', self::$balanceFormat, $maybeBold); |
|
497
|
|
|
|
|
498
|
1 |
|
$allData[$index]['cellBudgetAllowed'] = $this->sheet->getCell([$this->column, $this->row])->getCoordinate(); |
|
499
|
1 |
|
if ($firstLine) { |
|
500
|
1 |
|
$this->sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['balance']); |
|
501
|
1 |
|
$budgetAllowedTotalCells = Coordinate::stringFromColumnIndex($this->column) . $this->row; |
|
502
|
|
|
} |
|
503
|
1 |
|
$this->write($data['budgetAllowed'] ?? '', self::$balanceFormat, $maybeBold); |
|
504
|
|
|
|
|
505
|
1 |
|
$allData[$index]['cellBudgetBalance'] = $this->sheet->getCell([$this->column, $this->row])->getCoordinate(); |
|
506
|
1 |
|
if ($firstLine) { |
|
507
|
1 |
|
$this->sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['balance']); |
|
508
|
1 |
|
$budgetBalanceTotalCells = Coordinate::stringFromColumnIndex($this->column) . $this->row; |
|
509
|
|
|
} |
|
510
|
1 |
|
$this->write($data['budgetBalance'] ?? '', self::$balanceFormat, $maybeBold); |
|
511
|
|
|
} |
|
512
|
|
|
|
|
513
|
1 |
|
$firstLine = false; |
|
514
|
1 |
|
++$this->row; |
|
515
|
1 |
|
$this->column = $initialColumn; |
|
516
|
|
|
|
|
517
|
1 |
|
$this->lastDataRow = max($this->lastDataRow, $this->row); |
|
518
|
|
|
} |
|
519
|
|
|
|
|
520
|
|
|
// Replace the total value computed from database by a formula computed from the child accounts cells |
|
521
|
|
|
// Level 2 (= direct child accounts) |
|
522
|
1 |
|
$cellsToSum = $this->cellsToSum($allData, 2, 'cellBalance'); |
|
523
|
1 |
|
if ($cellsToSum) { |
|
524
|
1 |
|
$this->sheet->setCellValue($currentTotalCells, '=SUM(' . implode(',', $cellsToSum) . ')'); |
|
525
|
|
|
} |
|
526
|
1 |
|
if ($this->showBudget) { |
|
527
|
1 |
|
$cellsToSum = $this->cellsToSum($allData, 2, 'cellBalancePrevious'); |
|
528
|
1 |
|
if ($cellsToSum) { |
|
529
|
1 |
|
$this->sheet->setCellValue($previousTotalCells, '=SUM(' . implode(',', $cellsToSum) . ')'); |
|
530
|
|
|
} |
|
531
|
1 |
|
$cellsToSum = $this->cellsToSum($allData, 2, 'cellBudgetAllowed'); |
|
532
|
1 |
|
if ($cellsToSum) { |
|
533
|
1 |
|
$this->sheet->setCellValue($budgetAllowedTotalCells, '=SUM(' . implode(',', $cellsToSum) . ')'); |
|
534
|
|
|
} |
|
535
|
1 |
|
$cellsToSum = $this->cellsToSum($allData, 2, 'cellBudgetBalance'); |
|
536
|
1 |
|
if ($cellsToSum) { |
|
537
|
1 |
|
$this->sheet->setCellValue($budgetBalanceTotalCells, '=SUM(' . implode(',', $cellsToSum) . ')'); |
|
538
|
|
|
} |
|
539
|
|
|
} |
|
540
|
|
|
} |
|
541
|
|
|
|
|
542
|
1 |
|
private function incomeStatementHeaders(int $initialColumn): void |
|
543
|
|
|
{ |
|
544
|
1 |
|
$this->sheet->mergeCells([$this->column, $this->row, $this->column + ($this->showBudget ? 12 : 6), $this->row]); |
|
545
|
1 |
|
$this->write( |
|
546
|
1 |
|
_tr('Compte de résultat'), |
|
547
|
1 |
|
self::$titleFormat, |
|
548
|
1 |
|
self::$centerFormat |
|
549
|
1 |
|
); |
|
550
|
1 |
|
$this->sheet->getRowDimension($this->row)->setRowHeight(40); |
|
551
|
1 |
|
++$this->row; |
|
552
|
|
|
|
|
553
|
|
|
// Header line 1 |
|
554
|
1 |
|
$headers = [ |
|
555
|
1 |
|
['label' => _tr('Charges'), 'formats' => [self::$headerFormat, self::$centerFormat], 'colspan' => $this->showBudget ? 6 : 3], |
|
556
|
1 |
|
['label' => '', 'width' => 3, 'formats' => []], // gap |
|
557
|
1 |
|
['label' => _tr('Profits'), 'formats' => [self::$headerFormat, self::$centerFormat], 'colspan' => $this->showBudget ? 6 : 3], |
|
558
|
1 |
|
]; |
|
559
|
1 |
|
$this->column = $initialColumn; |
|
560
|
1 |
|
$this->writeHeaders($headers); |
|
561
|
1 |
|
++$this->row; |
|
562
|
|
|
|
|
563
|
|
|
// Header line 2: date(s) of balance |
|
564
|
1 |
|
$headers = [ |
|
565
|
1 |
|
['label' => '', 'colspan' => 2], // empty margin |
|
566
|
1 |
|
['label' => 'Solde', 'formats' => [self::$headerFormat, self::$centerFormat]], |
|
567
|
1 |
|
]; |
|
568
|
1 |
|
if ($this->showBudget) { |
|
569
|
1 |
|
$headers[] = ['label' => 'Solde précédent', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
|
570
|
1 |
|
$headers[] = ['label' => 'Budget prévu', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
|
571
|
1 |
|
$headers[] = ['label' => 'Budget restant', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
|
572
|
|
|
} |
|
573
|
|
|
|
|
574
|
1 |
|
$headers[] = ['label' => '', 'formats' => []]; // gap |
|
575
|
|
|
|
|
576
|
1 |
|
$headers[] = ['label' => '', 'colspan' => 2]; // empty margin |
|
577
|
1 |
|
$headers[] = ['label' => 'Solde', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
|
578
|
1 |
|
if ($this->showBudget) { |
|
579
|
1 |
|
$headers[] = ['label' => 'Solde précédent', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
|
580
|
1 |
|
$headers[] = ['label' => 'Budget prévu', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
|
581
|
1 |
|
$headers[] = ['label' => 'Budget restant', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
|
582
|
|
|
} |
|
583
|
1 |
|
$this->column = $initialColumn; |
|
584
|
1 |
|
$this->writeHeaders($headers); |
|
585
|
1 |
|
$this->sheet->getRowDimension($this->row)->setRowHeight(1.2, 'cm'); |
|
586
|
|
|
} |
|
587
|
|
|
|
|
588
|
|
|
/** |
|
589
|
|
|
* @param Data[] $allData |
|
590
|
|
|
*/ |
|
591
|
1 |
|
private function incomeStatement(int $initialColumn, array &$allData): void |
|
592
|
|
|
{ |
|
593
|
1 |
|
$firstLine = true; |
|
594
|
1 |
|
foreach ($allData as $index => $data) { |
|
595
|
|
|
// Column: account code |
|
596
|
1 |
|
$maybeBold = $this->maybeBold($data, 1); |
|
597
|
1 |
|
if (!$firstLine && $maybeBold) { |
|
598
|
1 |
|
++$this->row; |
|
599
|
|
|
} |
|
600
|
|
|
|
|
601
|
1 |
|
$this->write( |
|
602
|
1 |
|
str_repeat(' ', $data['depth'] - 1) . $data['code'], |
|
603
|
1 |
|
self::$indentFormat, |
|
604
|
1 |
|
$maybeBold |
|
605
|
1 |
|
); |
|
606
|
|
|
|
|
607
|
|
|
// Column: account name |
|
608
|
1 |
|
$this->write($data['name'], self::$wrappedFormat, $maybeBold); |
|
609
|
|
|
|
|
610
|
|
|
// Column: balance at date |
|
611
|
|
|
// Store the coordinate of the cell to later compute totals |
|
612
|
1 |
|
$allData[$index]['cellBalance'] = $this->sheet->getCell([$this->column, $this->row])->getCoordinate(); |
|
613
|
1 |
|
$this->write($data['balance'], self::$balanceFormat, $maybeBold, $data['format'] ?? []); |
|
614
|
|
|
|
|
615
|
|
|
// Budget columns (optional) |
|
616
|
1 |
|
if ($this->showBudget) { |
|
617
|
1 |
|
$allData[$index]['cellBalancePrevious'] = $this->sheet->getCell([$this->column, $this->row])->getCoordinate(); |
|
618
|
1 |
|
$this->write($data['balancePrevious'] ?? '', self::$balanceFormat, $maybeBold); |
|
619
|
|
|
|
|
620
|
1 |
|
$allData[$index]['cellBudgetAllowed'] = $this->sheet->getCell([$this->column, $this->row])->getCoordinate(); |
|
621
|
1 |
|
$this->write($data['budgetAllowed'] ?? '', self::$balanceFormat, $maybeBold); |
|
622
|
|
|
|
|
623
|
1 |
|
$allData[$index]['cellBudgetBalance'] = $this->sheet->getCell([$this->column, $this->row])->getCoordinate(); |
|
624
|
1 |
|
$this->write($data['budgetBalance'] ?? '', self::$balanceFormat, $maybeBold); |
|
625
|
|
|
} |
|
626
|
|
|
|
|
627
|
1 |
|
++$this->row; |
|
628
|
1 |
|
$this->column = $initialColumn; |
|
629
|
|
|
|
|
630
|
1 |
|
$this->lastDataRow = max($this->lastDataRow, $this->row); |
|
631
|
1 |
|
$firstLine = false; |
|
632
|
|
|
} |
|
633
|
|
|
} |
|
634
|
|
|
|
|
635
|
1 |
|
private function color(Money $profitOrLoss): array |
|
636
|
|
|
{ |
|
637
|
1 |
|
return [ |
|
638
|
1 |
|
'font' => [ |
|
639
|
1 |
|
'color' => [ |
|
640
|
1 |
|
'argb' => $profitOrLoss->isPositive() ? Color::COLOR_DARKGREEN : Color::COLOR_RED, |
|
641
|
1 |
|
], |
|
642
|
1 |
|
], |
|
643
|
1 |
|
]; |
|
644
|
|
|
} |
|
645
|
|
|
} |
|
646
|
|
|
|
Ecodev /
my-ichtus
